Smithfield Trust CO Ishares Russell2000 Val ETF Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Smithfield Trust CO holds 5,639 shares of IWN stock, worth $996,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,639

Previous 6,209 9.18%

Holding current value

$996,975

Previous $972,000 12.55%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $83,237 - $90,590	-570 Reduced 9.18%	5,639 $850,000
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $18,783 - $20,486	-129 Reduced 2.04%	6,209 $972,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $26,231 - $33,063	-209 Reduced 3.19%	6,338 $978,000
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $45,090 - $50,967	-337 Reduced 4.9%	6,547 $878,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $73,619 - $81,270	-571 Reduced 7.66%	6,884 $963,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $18,178 - $21,817	-139 Reduced 1.83%	7,455 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $36,638 - $41,749	-279 Reduced 3.54%	7,594 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $176,247 - $217,872	-1,367 Reduced 14.79%	7,873 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $126,536 - $153,110	-941 Reduced 9.24%	9,240 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $85,891 - $96,576	-546 Reduced 5.09%	10,181 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $107,704 - $117,870	-704 Reduced 6.16%	10,727 $1.72 Million
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $107,640 - $119,343	-686 Reduced 5.66%	11,431 $1.9 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $436,540 - $569,281	-3,358 Reduced 21.7%	12,117 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $66,594 - $87,318	-660 Reduced 4.09%	15,475 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $12,912 - $15,267	-141 Reduced 0.87%	16,135 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $345,997 - $507,189	-4,648 Reduced 22.21%	16,276 $1.59 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $221,543 - $399,637	-3,086 Reduced 12.85%	20,924 $1.72 Million
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $19,951 - $22,312	-180 Reduced 0.74%	24,010 $2.87 Million
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $172,922 - $190,980	-1,515 Reduced 5.89%	24,190 $2.92 Million
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $3,001 - $3,522	-28 Reduced 0.11%	25,705 $3.08 Million
Q4 2018 Feb 04, 2019	SELL	$102.04 - $131.92 $1.24 Million - $1.6 Million	-12,115 Reduced 32.01%	25,733 $2.77 Million
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $6,490 - $6,717	-49 Reduced 0.13%	37,848 $5.03 Million
Q2 2018 Jul 16, 2018	BUY	$119.36 - $135.64 $114,585 - $130,214	960 Added 2.6%	37,897 $5 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $134,237 - $148,264	1,133 Added 3.16%	36,937 $4.5 Million
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $498,604 - $527,396	4,119 Added 13.0%	35,804 $4.5 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $3.85 Million - $3.93 Million	31,685	31,685 $3.93 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Smithfield Trust CO Ishares Russell2000 Val ETF Transaction History